Call report 2015Q1
CHELSEA STATE BANK — 2015Q1
The 22 measures CHELSEA STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,437,000 | USD | evidence → |
| Total loans | 144,371,000 | USD | evidence → |
| Allowance for loan losses | 4,159,000 | USD | evidence → |
| Securities available for sale | 58,973,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,493,000 | USD | evidence → |
| Interest-bearing deposits | 198,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,326,000 | USD | evidence → |
| Equity capital | 29,558,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,250,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 2,132,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 1,749,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 642,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,963,000 | USD | evidence → |
| Total capital | 29,979,000 | USD | evidence → |
| Risk-weighted assets | 159,146,000 | USD | evidence → |